广发成长精选混合C(010596)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
88.05 |
- |
12.75 |
3,381,158,486.27 |
| 2 |
2024-12-31 |
91.03 |
- |
9.15 |
3,129,174,903.78 |
| 3 |
2024-09-30 |
93.72 |
- |
8.87 |
2,998,167,774.56 |
| 4 |
2024-06-30 |
92.53 |
- |
7.91 |
2,759,018,954.35 |
| 5 |
2024-03-31 |
90.70 |
- |
10.04 |
2,841,328,707.47 |
| 6 |
2023-12-31 |
87.35 |
0.10 |
12.71 |
3,074,904,863.90 |
| 7 |
2023-09-30 |
87.73 |
- |
6.91 |
3,173,014,482.40 |
| 8 |
2023-06-30 |
85.30 |
0.10 |
11.22 |
3,678,544,837.71 |
| 9 |
2023-03-31 |
83.61 |
0.56 |
16.76 |
4,509,128,363.27 |
| 10 |
2022-12-31 |
85.82 |
0.04 |
15.39 |
4,648,110,095.86 |
| 11 |
2022-09-30 |
90.12 |
0.03 |
10.09 |
5,097,201,533.01 |
| 12 |
2022-06-30 |
91.90 |
- |
8.00 |
6,239,964,264.27 |
| 13 |
2022-03-31 |
81.53 |
- |
18.51 |
6,070,895,379.53 |
| 14 |
2021-12-31 |
91.60 |
- |
9.12 |
7,248,284,067.75 |
| 15 |
2021-09-30 |
86.76 |
- |
13.99 |
7,879,293,738.69 |
| 16 |
2021-06-30 |
89.97 |
- |
11.39 |
10,192,254,751.99 |
| 17 |
2021-03-31 |
51.23 |
0.89 |
49.31 |
11,252,167,807.90 |
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